| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 704.00 | 145.00 | 850.00 |
AT Other tangible assets | 7 419.00 | 7 104.00 | 314.00 | 7 419.00 |
BJ TOTAL (I) | 8 269.00 | 7 809.00 | 460.00 | 8 269.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 39 332.00 | | 39 332.00 | 39 332.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 20 956.00 | | 20 956.00 | 20 956.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 63 602.00 | | 63 602.00 | 63 602.00 |
CO Grand total (0 to V) | 71 871.00 | 7 809.00 | 64 062.00 | 71 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 921.00 | | | 37 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | | | 2 573.00 |
DL TOTAL (I) | 41 595.00 | | | 41 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 062.00 | | | 14 062.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 7 215.00 | | | 7 215.00 |
EC TOTAL (IV) | 22 467.00 | | | 22 467.00 |
EE Grand total (I to V) | 64 062.00 | | | 64 062.00 |
EG Accrued income and payables due within one year | 22 228.00 | | | 22 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 819.00 | | 23 819.00 | 23 819.00 |
FJ Net sales | 23 819.00 | | 23 819.00 | 23 819.00 |
FM Inventory production | | | 560.00 | |
FR Total operating income (I) | | | 24 380.00 | |
FS Purchases of goods (including customs duties) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 5 625.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 10 821.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 2 527.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 21 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 380.00 | | | 24 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 806.00 | | | 21 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | | | 2 573.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 269.00 | | | 8 269.00 |
I4 DECREASES Grand Total | | | 8 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 339.00 | 1 470.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339.00 | 1 470.00 | | 6 339.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 950.00 | 950.00 | | 950.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 39 332.00 | | | 39 332.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VI Group and Associates | 14 062.00 | 14 062.00 | | 14 062.00 |
VM Income taxes | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 736.00 | 41 736.00 | | 41 736.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 228.00 | 22 228.00 | | 22 228.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343.00 | | | 343.00 |
ST Other accounts | 8 881.00 | | | 8 881.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
YY Amount of VAT collected | 4 481.00 | | | 4 481.00 |
YZ Total deductible VAT on goods and services | 2 271.00 | | | 2 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 821.00 | | | 10 821.00 |
